SES:NYE-SES AI Corp (USD)

COMMON STOCK | Auto Parts |

Last Closing

USD 0.8633

Change

-0.04 (-4.10)%

Market Cap

USD 0.34B

Volume

8.89M

Analyst Target

USD 6.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
AZO AutoZone Inc

N/A

USD 63.34B
GPC Genuine Parts Co

N/A

USD 17.86B
APTV Aptiv PLC

N/A

USD 14.86B
MGA Magna International Inc

N/A

USD 9.99B
ALSN Allison Transmission Holdings ..

N/A

USD 8.62B
ALV Autoliv Inc

N/A

USD 7.79B
MOD Modine Manufacturing Company

N/A

USD 5.50B
AAP Advance Auto Parts Inc

N/A

USD 2.92B
QS Quantumscape Corp

N/A

USD 2.22B
ADNT Adient PLC

N/A

USD 1.24B

ETFs Containing SES

PPLN:CA Global X Pipelines & Ener.. 8.45 % 0.00 %

N/A

N/A
ACAA:CA 2.89 % 0.00 %

N/A

N/A
ZIN:CA BMO S&P/TSX Equal Weight .. 2.81 % 0.59 %

N/A

CAD 0.03B
GWX SPDR® S&P International .. 0.00 % 0.40 %

N/A

N/A
XCS:CA iShares S&P/TSX Small Cap 0.00 % 0.61 %

N/A

CAD 0.15B

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -60.58% 8% B- 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.58% 8% B- 1% F
Trailing 12 Months  
Capital Gain -33.59% 24% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.59% 24% F 7% C-
Trailing 5 Years  
Capital Gain -4.08% 55% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.08% 45% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain 318.11% 100% F 99% N/A
Dividend Return 318.11% 100% F 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 647.68% 4% F 2% F
Risk Adjusted Return 49.12% 82% B 65% D
Market Capitalization 0.34B 24% F 43% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector